XML 16 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2015
May. 31, 2015
Current assets:    
Cash and cash equivalents $ 606,785 $ 417,073
Marketable securities 65,826 16,081
Accounts receivable, net 549,190 496,130
Inventories, net 251,477 226,211
Uniforms and other rental items in service 542,531 534,005
Income taxes, current 0 936
Assets held for sale 0 21,341
Prepaid expenses and other current assets 27,471 24,030
Total current assets 2,043,280 1,735,807
Property and equipment, at cost, net 916,544 871,421
Investments 126,547 329,692
Goodwill 1,273,594 1,195,612
Service contracts, net 70,183 42,434
Other assets, net 20,644 17,494
Total assets 4,450,792 4,192,460
Current liabilities:    
Accounts payable 134,843 109,607
Accrued compensation and related liabilities 65,886 88,423
Accrued liabilities 443,713 309,935
Income taxes, current 236,539 0
Liabilities held for sale 0 704
Long-term debt due within one year 250,000 0
Total current liabilities 1,130,981 508,669
Long-term liabilities:    
Long-term debt due after one year 1,050,000 1,300,000
Deferred income taxes 227,465 339,327
Accrued liabilities 117,818 112,009
Total long-term liabilities 1,395,283 1,751,336
Shareholders’ equity:    
Preferred stock, no par value: 100,000 shares authorized, none outstanding 0 0
Common stock, no par value: 425,000,000 shares authorized, FY 2016: 179,217,524 issued and 108,103,084 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding 394,728 329,248
Paid-in capital 165,653 157,183
Retained earnings 4,557,245 4,227,620
Treasury stock: FY 2016: 71,114,440 shares, FY 2015: 66,414,385 shares (3,175,418) (2,773,125)
Accumulated other comprehensive loss (17,680) (8,471)
Total shareholders’ equity 1,924,528 1,932,455
Total liabilities and shareholders' equity $ 4,450,792 $ 4,192,460